€178,641.40
-27.28%
(-€67,176.75)
- Price return
-
-27.57%-€68,002.39
- Dividend return
-
0.29%€825.65
- Fee ratio
-
0%€0.00
- Active return
-
-14.17%
SPDR S&P 500 ETF Trust
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€95,047.46
€68.48/share
|
-€14,945.98
-13.59%
|
53.21% |
|
A
US0378331005
|
220
365 days
|
€20,744.54
€94.29/share
|
€26,799.75
€121.82/share
|
-€7,501.32
-21.81%
|
15% |
E
ETH
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€16,498.40
€1,120.69/share
|
-€31,424.80
-65.57%
|
9.24% |
|
T
US1912161007
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,106.54
€59.64/share
|
€1,836.19
17.51%
|
6.78% |
|
M
US5949181045
|
43
365 days
|
€4,687.82
€109.02/share
|
€9,668.35
€224.85/share
|
-€2,996.98
-23.56%
|
5.41% |
|
i
IE00BDBRDM35
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,624.86
€4.54/share
|
-€1,348.24
-13.52%
|
4.83% |
B
BTC
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€4,460.29
€15,492.43/share
|
-€7,322.95
-62.15%
|
2.5% |
L
LTC
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,140.11
€65.63/share
|
-€3,047.98
-49.26%
|
1.76% |
|
A
US00206R1023
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,295.64
€17.26/share
|
-€424.68
-15.23%
|
1.29% |
Dividends
- TWR
- -27.28%/year
- Std. deviation
- 24.6%
- Sharpe ratio
- -1.17
- Active TWR
- -14.17%/year
Tax reports
View your tax reports| Date | Name | Quantity | Amount | ||
|---|---|---|---|---|---|
|
Dec 1, 2021
12:00 AM
|
Buy |
i
iShares Core Global Aggregate ...
IE00BDBRDM35
|
1,900 |
-€10,014.14
-€10,014.14
|
|
|
Oct 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
120 |
-€8,618.00
-$9,996.88
|
|
|
Oct 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
-€8.62
-$10.00
|
||
|
Jul 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
120 |
-€8,397.86
-$9,980.01
|
|
|
Jul 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
-€8.41
-$10.00
|
||
|
Apr 1, 2021
12:00 AM
|
Sell |
M
Microsoft Corporation
US5949181045
|
-22 |
€4,406.00
$5,175.28
|
|
|
Apr 1, 2021
12:00 AM
|
Fee |
M
Microsoft Corporation
US5949181045
|
-€8.51
-$10.00
|
||
|
Apr 1, 2021
12:00 AM
|
Buy |
A
Apple Inc
US0378331005
|
82 |
-€8,474.36
-$9,953.98
|
|
|
Apr 1, 2021
12:00 AM
|
Fee |
A
Apple Inc
US0378331005
|
-€8.51
-$10.00
|
||
|
Apr 1, 2021
12:00 AM
|
Sell |
A
AT&T Inc
US00206R1023
|
-328 |
€8,533.70
$10,023.68
|